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← Namura Shipbuilding

Quarterly report · Q3

7014.TEDINET S100SVKC
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥97.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥124.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥92.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥11.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥9.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥13.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥11.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥13.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥11.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥11.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥11.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥11.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥156.2bnat 2023-12-31Cons.Assets
Total assets¥124.9bnat 2023-03-31Cons.Assets
Total assets¥122.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥88.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥74.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥67.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥50.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥50.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥41.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥29.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥166.092023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.552023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.842022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.42022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥164.742023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥160.432022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥167.362022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 40
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥5.4bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥5.0bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥374m
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥434m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥374m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥374m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.7bn
jpcrp040300-q3r_E02129-000Newly Built Shipreportable segmentrevenue2023-04-01 → 2023-12-31¥74.2bn
jpcrp040300-q3r_E02129-000Newly Built Shipreportable segmentrevenue external2023-04-01 → 2023-12-31¥74.2bn
jpcrp040300-q3r_E02129-000Newly Built Shipreportable segmentsegment profit2023-04-01 → 2023-12-31¥12.1bn
jpcrp040300-q3r_E02129-000Ship Repairreportable segmentrevenue2023-04-01 → 2023-12-31¥12.7bn
jpcrp040300-q3r_E02129-000Ship Repairreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.7bn
jpcrp040300-q3r_E02129-000Ship Repairreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02129-000Steel Structure And Machinereportable segmentrevenue2023-04-01 → 2023-12-31¥5.0bn
jpcrp040300-q3r_E02129-000Steel Structure And Machinereportable segmentrevenue external2023-04-01 → 2023-12-31¥5.0bn
jpcrp040300-q3r_E02129-000Steel Structure And Machinereportable segmentsegment profit2023-04-01 → 2023-12-31−¥204m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥97.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥97.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥374m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥13.4bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥4.8bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥4.5bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥324m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥372m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥324m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥324m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E02129-000Newly Built Shipreportable segmentrevenue2022-04-01 → 2022-12-31¥71.5bn
jpcrp040300-q3r_E02129-000Newly Built Shipreportable segmentrevenue external2022-04-01 → 2022-12-31¥71.5bn
jpcrp040300-q3r_E02129-000Newly Built Shipreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E02129-000Ship Repairreportable segmentrevenue2022-04-01 → 2022-12-31¥11.4bn
jpcrp040300-q3r_E02129-000Ship Repairreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.4bn
jpcrp040300-q3r_E02129-000Ship Repairreportable segmentsegment profit2022-04-01 → 2022-12-31¥660m
jpcrp040300-q3r_E02129-000Steel Structure And Machinereportable segmentrevenue2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E02129-000Steel Structure And Machinereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E02129-000Steel Structure And Machinereportable segmentsegment profit2022-04-01 → 2022-12-31¥146m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥93.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥92.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥324m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥11.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 375
ItemContextValueUnit
Current liabilitiesPrior1YearInstant55567000000JPY
Current liabilitiesCurrentQuarterInstant67111000000JPY
Long term loans payablePrior1YearInstant7736000000JPY
Long term loans payableCurrentQuarterInstant6699000000JPY
Other provision nclPrior1YearInstant279000000JPY
Other provision nclCurrentQuarterInstant214000000JPY
Net defined benefit liabilityPrior1YearInstant5830000000JPY
Net defined benefit liabilityCurrentQuarterInstant6029000000JPY
Other nclPrior1YearInstant5525000000JPY
Other nclCurrentQuarterInstant8462000000JPY
Noncurrent liabilitiesPrior1YearInstant19370000000JPY
Noncurrent liabilitiesCurrentQuarterInstant21404000000JPY
LiabilitiesPrior1YearInstant74937000000JPY
LiabilitiesCurrentQuarterInstant88515000000JPY
Capital stockPrior1YearInstant8168000000JPY
Capital stockCurrentQuarterInstant8189000000JPY
Capital surplusPrior1YearInstant33934000000JPY
Capital surplusCurrentQuarterInstant26956000000JPY
Retained earningsPrior1YearInstant-979000000JPY
Retained earningsCurrentQuarterInstant16840000000JPY
Treasury stockPrior1YearInstant-5000000JPY
Treasury stockCurrentQuarterInstant-5000000JPY
Shareholders equityPrior1YearInstant41118000000JPY
Shareholders equityCurrentQuarterInstant51980000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8070000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14838000000JPY
Deferred gains or losses on hedgesPrior1YearInstant29000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant32000000JPY
Foreign currency translation adjustmentPrior1YearInstant770000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant851000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-281000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-324000000JPY
Valuation and translation adjustmentsPrior1YearInstant8588000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15397000000JPY
Subscription rights to sharesPrior1YearInstant258000000JPY
Subscription rights to sharesCurrentQuarterInstant215000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant74000000JPY
Net assetsPrior1YearInstant49964000000JPY
Net assetsCurrentQuarterInstant67666000000JPY
Liabilities and net assetsPrior1YearInstant124901000000JPY
Liabilities and net assetsCurrentQuarterInstant156181000000JPY
Net salesPrior1YTDDuration92945000000JPY
Net salesCurrentYTDDuration96955000000JPY
Cost of salesPrior1YTDDuration79217000000JPY
Cost of salesCurrentYTDDuration80774000000JPY
Gross profitPrior1YTDDuration13728000000JPY
Gross profitCurrentYTDDuration16181000000JPY
Salaries and allowances sgaPrior1YTDDuration1418000000JPY
Salaries and allowances sgaCurrentYTDDuration1582000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass